HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $7.51M | 0.19% |
116,022
+1,143
| +1% | +$74K |
|
152
Unilever
UL
$155B
| $7.43M | 0.19% |
150,384
+2,709
| +2% | +$134K |
|
153
Verizon
VZ
$186B
| $7.42M | 0.19% |
228,902
-140,058
| -38% | -$4.54M |
|
154
Oracle
ORCL
$635B
| $7.41M | 0.19% |
69,923
-871
| -1% | -$92.3K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $7.37M | 0.19% |
127,361
+119,797
| +1,584% | +$6.93M |
|
156
Travelers Companies
TRV
$61.1B
| $7.33M | 0.19% |
44,853
+4,140
| +10% | +$676K |
|
157
Align Technology
ALGN
$10.3B
| $7.29M | 0.18% |
23,861
-271
| -1% | -$82.7K |
|
158
Fiserv
FI
$75.1B
| $7.26M | 0.18% |
64,226
-946
| -1% | -$107K |
|
159
PPG Industries
PPG
$25.1B
| $7.22M | 0.18% |
55,582
-618
| -1% | -$80.2K |
|
160
Ford
F
$46.8B
| $7.19M | 0.18% |
578,892
+37,968
| +7% | +$472K |
|
161
ResMed
RMD
$40.2B
| $7.19M | 0.18% |
48,596
-2,730
| -5% | -$404K |
|
162
Ashland
ASH
$2.57B
| $7.08M | 0.18% |
86,678
+12,067
| +16% | +$986K |
|
163
Franklin High Yield Corporate ETF
FLHY
$626M
| $7.02M | 0.18% |
+311,882
| New | +$7.02M |
|
164
ASML
ASML
$292B
| $6.98M | 0.18% |
11,858
-35
| -0.3% | -$20.6K |
|
165
KKR & Co
KKR
$124B
| $6.95M | 0.18% |
112,841
-35,806
| -24% | -$2.21M |
|
166
PNC Financial Services
PNC
$81.7B
| $6.89M | 0.18% |
56,155
+1,101
| +2% | +$135K |
|
167
Lowe's Companies
LOW
$145B
| $6.75M | 0.17% |
32,475
-551
| -2% | -$115K |
|
168
Northrop Grumman
NOC
$84.5B
| $6.57M | 0.17% |
14,926
-1,044
| -7% | -$460K |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.16% |
21,391
+739
| +4% | +$222K |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.41M | 0.16% |
257,547
+6,354
| +3% | +$158K |
|
171
Target
TGT
$43.6B
| $6.03M | 0.15% |
54,487
+26,726
| +96% | +$2.96M |
|
172
Waste Management
WM
$91.2B
| $5.97M | 0.15% |
39,174
-332
| -0.8% | -$50.6K |
|
173
Prologis
PLD
$106B
| $5.94M | 0.15% |
52,958
+467
| +0.9% | +$52.4K |
|
174
ESAB
ESAB
$7B
| $5.89M | 0.15% |
83,935
-15,217
| -15% | -$1.07M |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.86M | 0.15% |
39,741
+3,639
| +10% | +$536K |
|